YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
-8.33%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-1.6%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,688
New
563
Increased
294
Reduced
284
Closed
546
Top Buys
| 1 |
Arista Networks
ANET
|
$17M |
| 2 |
Marvell Technology
MRVL
|
$16.2M |
| 3 |
Deckers Outdoor
DECK
|
$13.6M |
| 4 |
ServiceNow
NOW
|
$12.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$12.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 3 |
Consolidated Edison
ED
|
$10.2M |
| 4 |
Norfolk Southern
NSC
|
$8.78M |
| 5 |
Newmont
NEM
|
$8.05M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $17.2M | 1.17% | 247,815 +122,734 | +98% | +$8.52M |
|
|
2
Arista Networks
ANET
$172B
| $17M | 1.15% | +218,796 | New | +$17M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 1.15% | 108,344 +72,874 | +205% | +$11.4M |
|
|
4
Marvell Technology
MRVL
$54.2B
| $16.2M | 1.1% | +263,328 | New | +$16.2M |
|
|
5
Deckers Outdoor
DECK
$17.7B
| $13.6M | 0.92% | +121,892 | New | +$13.6M |
|
|
6
ServiceNow
NOW
$190B
| $13.3M | 0.9% | 16,679 +16,237 | +3,674% | +$12.9M |
|
7
Blackstone
BX
$134B
| $12.9M | 0.87% | 92,002 +4,180 | +5% | +$584K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 0.72% | +68,321 | New | +$10.6M |
|
9
Walmart
WMT
$774B
| $10.1M | 0.69% | 115,217 +80,952 | +236% | +$7.11M |
|
10
Delta Air Lines
DAL
$40.3B
| $9.2M | 0.62% | 211,099 +182,959 | +650% | +$7.98M |
|
11
Goldman Sachs
GS
$226B
| $9.17M | 0.62% | 16,795 +13,831 | +467% | +$7.56M |
|
12
Citigroup
C
$178B
| $9.09M | 0.62% | 127,990 +72,219 | +129% | +$5.13M |
|
13
Broadcom
AVGO
$1.4T
| $8.69M | 0.59% | 51,932 +5,371 | +12% | +$899K |
|
14
Trade Desk
TTD
$26.7B
| $8.6M | 0.58% | 157,115 +114,947 | +273% | +$6.29M |
|
15
Exxon Mobil
XOM
$487B
| $8.56M | 0.58% | +71,980 | New | +$8.56M |
|
16
Shopify
SHOP
$184B
| $8.22M | 0.56% | 86,063 +53,029 | +161% | +$5.06M |
|
17
Microsoft
MSFT
$3.77T
| $8.09M | 0.55% | +21,558 | New | +$8.09M |
|
18
Atlassian
TEAM
$46.6B
| $7.76M | 0.53% | 36,586 +5,294 | +17% | +$1.12M |
|
19
Morgan Stanley
MS
$240B
| $7.69M | 0.52% | 65,932 +56,055 | +568% | +$6.54M |
|
20
Datadog
DDOG
$47.7B
| $7.24M | 0.49% | 72,978 +19,862 | +37% | +$1.97M |
|
21
Salesforce
CRM
$245B
| $7.16M | 0.49% | 26,681 +8,526 | +47% | +$2.29M |
|
22
Lockheed Martin
LMT
$106B
| $7.07M | 0.48% | 15,823 -7,068 | -31% | -$3.16M |
|
23
Lennar Class A
LEN
$34.5B
| $7.03M | 0.48% | 61,220 -61,922 | -50% | -$7.11M |
|
24
Digital Realty Trust
DLR
$57.2B
| $6.93M | 0.47% | 48,343 +30,691 | +174% | +$4.4M |
|
25
Teradyne
TER
$18.8B
| $6.92M | 0.47% | +83,799 | New | +$6.92M |
|